中國支付通集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08325 | 2009-08-28 | 2023-06-30 | 2024-08-05 |
CCASS holding changes from 2014-08-22 to 2014-08-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | 招商證券(香港)有限公司 | 21,240,000 | 660,000 | 2.46 | 0.08 | 2014-08-25 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 27,700,000 | 260,000 | 3.21 | 0.03 | 2014-08-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,617,000 | 240,000 | 5.97 | 0.03 | 2014-08-25 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,620,000 | 100,000 | 0.19 | 0.01 | 2014-08-25 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,030,000 | 100,000 | 0.35 | 0.01 | 2014-08-25 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 26,340,000 | 90,000 | 3.05 | 0.01 | 2014-08-25 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 2,370,000 | 70,000 | 0.27 | 0.01 | 2014-08-25 | |
| 8 | B01289 | 南華證券投資有限公司 | 160,000 | 40,000 | 0.02 | 0.00 | 2014-08-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 30,000 | 0.06 | 0.00 | 2014-08-25 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,380,182 | -20,000 | 0.16 | -0.00 | 2014-08-25 | |
| 11 | B01686 | 第一上海證券有限公司 | 85,280,000 | -30,000 | 9.87 | -0.00 | 2014-08-25 | |
| 12 | B01284 | 恒生證券有限公司 | 7,140,000 | -50,000 | 0.83 | -0.01 | 2014-08-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,070,000 | -100,000 | 0.47 | -0.01 | 2014-08-25 | |
| 14 | B01818 | 一通投資者有限公司 | 300,000 | -100,000 | 0.03 | -0.01 | 2014-08-25 | |
| 15 | B01472 | 志昇証券有限公司 | 800,000 | -300,000 | 0.09 | -0.03 | 2014-08-25 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 28,730,000 | -460,000 | 3.33 | -0.05 | 2014-08-25 | |
| 17 | B01551 | 越秀証券有限公司 | 0 | -530,000 | 0.00 | -0.06 | 2014-08-25 | |
| 17 | Total changed named holdings | 262,317,182 | 0 | 30.36 | 0.00 | |||
| 125 | Unchanged named holdings | 425,650,287 | 0 | 49.27 | 0.00 | |||
| 142 | Total named holdings | 687,967,469 | 0 | 79.63 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 687,967,469 | 0 | 79.63 | 0.00 | |||
| Securities not in CCASS | 176,032,531 | 0 | 20.37 | 0.00 | ||||
| Issued securities | 864,000,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 1,770,000 |
| Turnover | 2,513,200 |
| Average price | 1.420 |
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